| NAME |
CATEGORY |
ADDRESS |
| (LF) - MONEY MARKET - CASH
FUND (EUR) |
Money Market Fund |
5, rue Jean Monnet,CP 2180,Luxembourg |
| (LF) - MONEY MARKET - CASH
FUND (PLN) |
Money Market Fund |
5, rue Jean Monnet,CP 2180,Luxembourg |
| (LF) - MONEY MARKET CASH FUND
(RON) |
Money Market Fund |
5, rue Jean Monnet,CP 2180,Luxembourg |
| (LF) - MONEY MARKET - INCOME
PLUS $ FUND |
Money Market Fund |
5, rue Jean Monnet,CP 2180,Luxembourg |
| ABERDEEN MONEY MARKET FUND
(LUX) - CANADIAN DOLLAR FUND |
Money Market Fund |
5, rue Jean Monnet,CP 2180,Luxembourg |
| ABERDEEN MONEY MARKET FUND
(LUX) - EURO FUND |
Money Market Fund |
5, rue Jean Monnet,CP 2180,Luxembourg |
| ABERDEEN MONEY MARKET FUND
(LUX) - STERLING FUND |
Money Market Fund |
5, rue Jean Monnet,CP 2180,Luxembourg |
| ABERDEEN MONEY MARKET FUND
(LUX) - US DOLLAR FUND |
Money Market Fund |
5, rue Jean Monnet,CP 2180,Luxembourg |
| ABN AMRO Bank (Ireland) Ltd.,
Luxembourg Branch |
Credit Institution |
3043 46, avenue J.F.
Kennedy,CP 1855,Luxembourg |
| ABN Amro Bank (Luxembourg)
S.A. |
Credit Institution |
581 46, avenue J.F. Kennedy,CP
1855,LUXEMBOURG |
| ACMBERNSTEIN - SHORT MATURITY
DOLLAR PORTFOLIO |
Money Market Fund |
18, rue Eugène Ruppert,CP
2453,Luxembourg |
| Advanzia Bank S.A. |
Credit Institution |
9, Parc d'activités Syrdall,CP
5365,Munsbach |
| ALLIANZ GLOBAL INVESTORS FUND
- ALLIANZ RCM CURRENCIES STRATEGY |
Money Market Fund |
6A, route de Trèves,CP 2633,Senningerberg |
| ALLIANZ PIMCO
LIQUIDITÄTSMANAGER |
Money Market Fund |
6A, route de Trèves,CP 2633,Senningerberg |
| ALLIANZ PIMCO MONEY MARKET
PLUS (EURO) |
Money Market Fund |
6A, route de Trèves,CP 2633,Senningerberg |
| ALLIANZ PIMCO MONEY MARKET US$ |
Money Market Fund |
6A, route de Trèves,CP 2633,Senningerberg |
| AMBD SICAV - LIQUIDITY |
Money Market Fund |
287, route d'Arlon,CP 1150,Luxembourg |
| AMUNDI FUNDS - EURO RESERVE |
Money Market Fund |
5, allée Scheffer,CP 2520,Luxembourg |
| AMUNDI FUNDS - EURO SELECT
BOND |
Money Market Fund |
5, allée Scheffer,CP 2520,Luxembourg |
| AMUNDI FUNDS - USD RESERVE |
Money Market Fund |
5, allée Scheffer,CP
2520,Luxembourg |
| ANDBANC INVESTMENTS SIF -
MONEY MARKET |
Money Market Fund |
1, boulevard Royal,CP
2449,Luxembourg |
| AndBanc Luxembourg S.A. |
Credit Institution |
7a, rue Robert Stümper,CP
2557,LUXEMBOURG |
| AQUA-REND - MONETARY EUR |
Money Market Fund |
12, rue Eugène Ruppert,CP
2453,Luxembourg |
| Argentabank Luxembourg S.A. |
Credit Institution |
27, boulevard Prince Henri,CP
1724,LUXEMBOURG |
| ASHMORE SICAV 2 - GLOBAL
LIQUIDITY US$ FUND |
Money Market Fund |
2, rue Albert Borschette,CP
1246,Luxembourg |
| ATHENA SICAV - ATHENA CASH |
Money Market Fund |
287, route d'Arlon,CP
1150,Luxembourg |
| ATHENA SICAV - ATHENA EURO
LIQUIDITY |
Money Market Fund |
287, route d'Arlon,CP
1150,Luxembourg |
| AURUM FCP - EURO LIQUIDITY
FUND |
Money Market Fund |
19, rue de Bitbourg,CP
1273,Luxembourg |
| AURUM FCP - USD LIQUIDITY FUND |
Money Market Fund |
19, rue de Bitbourg,CP
1273,Luxembourg |
| AVIVA INVESTORS - EUR RESERVE
FUND |
Money Market Fund |
34, avenue de la Liberté,CP
1930,Luxembourg |
| AVIVA INVESTORS - GBP RESERVE
FUND |
Money Market Fund |
34, avenue de la Liberté,CP
1930,Luxembourg |
| AXA IM CASH - STERLING FUND |
Money Market Fund |
49, avenue J-F Kennedy,CP
1855,Luxembourg |
| AXA IM CASH - STERLING
LIQUIDITY FUND |
Money Market Fund |
49, avenue J-F Kennedy,CP
1855,Luxembourg |
| AXA INVESTPLUS - MONEY |
Money Market Fund |
14, rue Aldringen,CP
1118,Luxembourg |
| AXA WORLD FUNDS - MONEY MARKET
EURO |
Money Market Fund |
49, avenue J-F Kennedy,CP
1855,Luxembourg |
| AZ FUND 1 - RESERVE SHORT TERM
EURO |
Money Market Fund |
35, avenue Monterey,CP
2163,Luxembourg |
| Banca Popolare dell'Emilia
Romagna (Europe) International S.A. |
Credit Institution |
215 30, boulevard Royal,CP
2449,LUXEMBOURG |
| Banco Bradesco Luxembourg S.A. |
Credit Institution |
3b, boulevard du Prince
Henri,CP 1724,LUXEMBOURG |
| Banco di Brescia S.p.A.,
succursale de Luxembourg |
Credit Institution |
688 37A, avenue J.F.
Kennedy,CP 1855,LUXEMBOURG |
| Banco Itaú Europa Luxembourg
S.A. |
Credit Institution |
29, avenue de la
Porte-Neuve,CP 2227,LUXEMBOURG |
| Banco Popolare Luxembourg S.A. |
Credit Institution |
555 26, boulevard Royal,CP
2449,LUXEMBOURG |
| Bank Leumi (Luxembourg) S.A. |
Credit Institution |
6D, route de Trèves,CP
2633,SENNINGERBERG |
| Bank of China (Luxembourg)
S.A. |
Credit Institution |
721 37-39, boulevard Prince
Henri,CP 1724,LUXEMBOURG |
| Bank of China Limited
Luxembourg Branch |
Credit Institution |
114 37-39, boulevard Prince
Henri,CP 1724,LUXEMBOURG |
| Banque BCP S.A. |
Credit Institution |
365 5, Z.A.I. Bourmicht,CP
8070,BERTRANGE |
| Banque BPP S.A. |
Credit Institution |
30, Boulevard Royal,CP
2449,Luxembourg |
| Banque Carnegie Luxembourg
S.A. |
Credit Institution |
1141 Centre Europe - 5, place
de la Gare,CP 1616,LUXEMBOURG |
| Banque centrale du Luxembourg |
Central Bank |
2, boulevard Royal,CP
2983,Luxembourg |
| Banque de Commerce et de
Placements S.A., succursale de Luxembourg |
Credit Institution |
2283 140, boulevard de la
Pétrusse,CP 2330,LUXEMBOURG |
| Banque Degroof Luxembourg S.A. |
Credit Institution |
902 12, rue Eugène Ruppert,CP
2453,LUXEMBOURG |
| Banque de l'Europe
Méridionale, succursale de Luxembourg |
Credit Institution |
534 16, boulevard Royal,CP
2449,LUXEMBOURG |
| Banque Delen Luxembourg |
Credit Institution |
287, route d'Arlon,CP
1150,LUXEMBOURG |
| Banque de Luxembourg S.A. |
Credit Institution |
2221 14, boulevard Royal,CP
2449,LUXEMBOURG |
| Banque et Caisse d'Epargne de
l'Etat, Luxembourg |
Credit Institution |
1, place de Metz,CP
1930,LUXEMBOURG |
| Banque Hapoalim (Luxembourg)
S.A. |
Credit Institution |
703 18, boulevard Royal,CP
2449,LUXEMBOURG |
| Banque Hapoalim (Suisse) S.A.,
succursale de Luxembourg |
Credit Institution |
703 18, boulevard Royal,CP
2449,LUXEMBOURG |
| Banque Havilland S.A. |
Credit Institution |
35a, avenue J.F. Kennedy,CP
1855,LUXEMBOURG |
| Banque Invik S.A. |
Credit Institution |
285 2-4, avenue
Marie-Thérèse,CP 2132,LUXEMBOURG |
| Banque LBLux S.A. |
Credit Institution |
602 3, rue Jean Monnet,CP
2180,LUXEMBOURG |
| Banque Öhman S.A. |
Credit Institution |
28, Boulevard Royal,CP
2449,LUXEMBOURG |
| Banque Privée Edmond de
Rothschild Europe |
Credit Institution |
474 20, boulevard Emmanuel
Servais,CP 2535,LUXEMBOURG |
| Banque Puilaetco Dewaay
Luxembourg S.A. |
Credit Institution |
145 2, blvd Emmanuel
Servais,CP 2535,LUXEMBOURG |
| Banque Raiffeisen |
Credit Institution |
111 46, rue Charles Martel,CP
2134,LUXEMBOURG |
| Banque Safra-Luxembourg S.A. |
Credit Institution |
887 10A, boulevard Joseph
II,CP 1840,LUXEMBOURG |
| Banque Transatlantique
Luxembourg S.A. |
Credit Institution |
884 17, Côte d'Eich,CP
1450,LUXEMBOURG |
| BARCLAYS EURO FUNDS - BARCLAYS
MONEY MARKET EURO CASH |
Money Market Fund |
5, allée Scheffer,CP
2520,Luxembourg |
| BASE INVESTMENTS SICAV - SHORT
TERM CHF |
Money Market Fund |
20, boulevard Emmanuel
Servais,CP 2535,Luxembourg |
| BASE INVESTMENTS SICAV - SHORT
TERM EUR |
Money Market Fund |
20, boulevard Emmanuel
Servais,CP 2535,Luxembourg |
| BASE INVESTMENTS SICAV - SHORT
TERM USD |
Money Market Fund |
20, boulevard Emmanuel
Servais,CP 2535,Luxembourg |
| Bausparkasse Schwäbisch Hall
A.G., succursale de Luxembourg |
Credit Institution |
661 4, rue Thomas Edison,CP
1445,Strassen |
| Bayerische Landesbank,
Niederlassung Luxemburg |
Credit Institution |
602 3, rue Jean Monnet,CP
2180,LUXEMBOURG |
| BGL BNP Paribas |
Credit Institution |
50, avenue J.F. Kennedy,CP
1855,LUXEMBOURG |
| BG SELECTION SICAV - LIQUIDITY |
Money Market Fund |
5, allée Scheffer,CP
2520,Luxembourg |
| BG SICAV - EURO MONEY |
Money Market Fund |
5, allée Scheffer,CP
2520,Luxembourg |
| BHF-BANK Aktiengesellschaft,
Niederlassung Luxemburg |
Credit Institution |
258 534, rue de Neudorf,CP
2220,LUXEMBOURG |
| BHF-BANK International |
Credit Institution |
258 534, rue de Neudorf,CP
2220,LUXEMBOURG |
| BHW Bausparkasse
Aktiengesellschaft, succursale de Luxembourg |
Credit Institution |
556 16, rue Erasme,CP
1468,LUXEMBOURG |
| BLACKROCK GLOBAL FUNDS - EURO
RESERVE FUND |
Money Market Fund |
1A, Heienhaff,CP
1736,Senningerberg |
| BLACKROCK GLOBAL FUNDS - US
DOLLAR RESERVE FUND |
Money Market Fund |
1A, Heienhaff,CP
1736,Senningerberg |
| BL - SHORT TERM DOLLAR |
Money Market Fund |
14, boulevard Royal,CP
2449,Luxembourg |
| BL - SHORT TERM EURO |
Money Market Fund |
14, boulevard Royal,CP
2449,Luxembourg |
| BNP Paribas, succursale de
Luxembourg |
Credit Institution |
23-25, avenue de la
Porte-Neuve,CP 2087,LUXEMBOURG |
| BNP PARIBAS INSTICASH - BNP
PARIBAS INSTICASH CHF |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS INSTICASH - BNP
PARIBAS INSTICASH EUR |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS INSTICASH - BNP
PARIBAS INSTICASH EUR GOVERNMENT |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS INSTICASH - BNP
PARIBAS INSTICASH GBP |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS INSTICASH - BNP
PARIBAS INSTICASH USD |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS L1 - SHORT TERM
EURO |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS L1 - SHORT TERM
USD |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP Paribas Luxembourg |
Credit Institution |
10A, boulevard Royal,CP
2449,LUXEMBOURG |
| BNP Paribas Securities
Services, succursale de Luxembourg |
Credit Institution |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
3M PROTECT 1 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
3M PROTECT 2 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
3M PROTECT 3 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
CASH EURO |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
CASH USD |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
E.O.M. |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
EUR 12 MONTHS 1 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
EUR 12 MONTHS 4 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
EUR 12 MONTHS 7 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
EUR 1 MONTH 1 W |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
EUR 1 MONTH 3 W |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
EUR 3 MONTHS 1.4.7.10 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
EUR 3 MONTHS 2.5.8.11 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
EUR 3 MONTHS 3.6.9.12 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
M1 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
M1.5 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
M10 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
M11 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
M12 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
M2 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
M2.5 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
M3 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
M3.5 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
M4 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
M5 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
M6 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
M7 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
M8 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
M9 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
MONEY 1 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
MONEY 2 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
MONEY 3 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNP PARIBAS SHORT TERM FUND -
MONEY 4 |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BNY Mellon International Bank
Limited, Luxembourg Branch |
Credit Institution |
8, rue de la Grève,CP
1643,Luxembourg |
| BOND SELECT TRUST - AUSTRALIAN
DOLLAR FUND |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BOND SELECT TRUST - CANADIAN
DOLLAR FUND |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BOND SELECT TRUST - EURO FUND |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BOND SELECT TRUST - NEW
ZEALAND DOLLAR FUND |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BOND SELECT TRUST - U.K.POUND
FUND |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BOND SELECT TRUST - U.S.
DOLLAR FUND |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| BPER INTERNATIONAL SICAV -
SHORT TERM |
Money Market Fund |
30, boulevard Royal,CP
2449,Luxembourg |
| Brown Brothers Harriman
(Luxembourg) S.C.A. |
Credit Institution |
403 2-8 Avenue Charles de
Gaulle,CP 1653,LUXEMBOURG |
| BSI Luxembourg S.A. |
Credit Institution |
784 6, avenue Marie-Thérèse,CP
2132,LUXEMBOURG |
| CAAM INTERINVEST - SHORT TERM
(USD) |
Money Market Fund |
5, allée Scheffer,CP
2520,Luxembourg |
| CAAM INTERINVEST - SHORT TERM
EURO |
Money Market Fund |
5, allée Scheffer,CP
2520,Luxembourg |
| CACEIS Bank Luxembourg |
Credit Institution |
1104 5, allée Scheffer,CP
2520,LUXEMBOURG |
| Caixa Geral de Depositós SA,
succursale de Luxembourg |
Credit Institution |
1221 7, rue Goethe,CP
1637,LUXEMBOURG |
| CALYPSO FUCHS INVEST - MONEY
MARKET-EURO |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| CALYPSO FUCHS INVEST - MONEY
MARKET-USD |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| CAPINORDIC FUNDS, SICAV -
SHORT-TERM SEK INTEREST SAVING |
Money Market Fund |
5, allée Scheffer,CP
2520,Luxembourg |
| CAPITAL GESTION - SHORT TERM
EURO |
Money Market Fund |
14, boulevard Royal,CP
2449,Luxembourg |
| CAPITAL GESTION - SHORT TERM
USD |
Money Market Fund |
14, boulevard Royal,CP
2449,Luxembourg |
| CAPRICORN S.A. SICAV-SIF -
CASH |
Money Market Fund |
1A, rue Höhenhof,CP
1736,Senningerberg |
| CARLSON FUND - SEK SHORT BOND |
Money Market Fund |
5, allée Scheffer,CP
2520,Luxembourg |
| CARNEGIE FUND - SVENSK KORT
RÄNTE SUB-FUND |
Money Market Fund |
5, place de la Gare,CP
1616,Luxembourg |
| CB GELDMARKT DEUTSCHLAND I |
Money Market Fund |
6A, route de Trèves,CP
2633,Senningerberg |
| Citco Bank Nederland N.V.,
Luxembourg Branch |
Credit Institution |
20, rue de la Poste,CP
2346,Luxembourg |
| Citibank International Plc
(Luxembourg Branch) |
Credit Institution |
1373 31, Z.A. Bourmicht,CP
8070,Bertrange |
| CLARIDEN LEU (LUX) I - MONEY
MARKET FUND EUR |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| CLARIDEN LEU (LUX) SICAV II -
THE MONEY MARKET FUND CHF |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| Clearstream Banking S.A. |
Credit Institution |
42, avenue JF Kennedy,CP
1855,LUXEMBOURG |
| Commerzbank AG, Filiale
Luxemburg |
Credit Institution |
25, rue Edward Steichen,CP
2540,Luxembourg |
| Commerzbank International S.A. |
Credit Institution |
303 25 rue Edward Steichen,CP
2540,LUXEMBOURG |
| COMMERZBANK MONEY MARKET FUND
- EURO |
Money Market Fund |
6A, route de Trèves,CP
2633,Senningerberg |
| COMMERZBANK MONEY MARKET FUND
- US-DOLLAR |
Money Market Fund |
6A, route de Trèves,CP
2633,Senningerberg |
| Compagnie de Banque Privée, en
abrégé CBP |
Credit Institution |
131 7 rue Thomas Edison,CP
1445,Luxembourg |
| CONVENTUM - TREASURY
MANAGEMENT |
Money Market Fund |
14, boulevard Royal,CP
2449,Luxembourg |
| Cornèr Banque (Luxembourg)
S.A. |
Credit Institution |
1132 10, rue Dicks,CP
1417,LUXEMBOURG |
| Credem International (Lux) |
Credit Institution |
1301 10-12, avenue Pasteur,CP
2310,LUXEMBOURG |
| CREDIINVEST SICAV - MONEY
MARKET DOLLAR |
Money Market Fund |
2-4, rue Eugène Ruppert,CP
2453,Luxembourg |
| CREDIINVEST SICAV - MONEY
MARKET EURO |
Money Market Fund |
2-4, rue Eugène Ruppert,CP
2453,Luxembourg |
| Crédit Agricole Corporate and
Investment Bank Luxembourg Branch |
Credit Institution |
1104 39, allée Scheffer,CP
2520,LUXEMBOURG |
| Crédit Agricole Luxembourg |
Credit Institution |
1104 39, allée Scheffer,CP
2520,LUXEMBOURG |
| Crédit Suisse (Luxembourg)
S.A. |
Credit Institution |
40 56, Grand-Rue,CP
1660,LUXEMBOURG |
| CREDIT SUISSE AG LUXEMBOURG
BRANCH |
Credit Institution |
424 56, Grand-Rue,CP
1660,Luxembourg |
| CREDIT SUISSE MONEY MARKET
FUND (LUX) - SFR. |
Money Market Fund |
5, rue Jean Monnet,CP
2180,Luxembourg |
| Danske Bank International S.A. |
Credit Institution |
173 13, rue Edward Steichen,CP
2540,LUXEMBOURG |
| DB PORTFOLIO - EURO LIQUIDITY |
Money Market Fund |
2, boulevard Konrad
Adenauer,CP 1115,Luxembourg |
| DEGROOF MONETARY -
I-ROYAUME-UNI |
Money Market Fund |
12, rue Eugène Ruppert,CP
2453,Luxembourg |
| DEGROOF MONETARY - MONETARY
EUR |
Money Market Fund |
12, rue Eugène Ruppert,CP
2453,Luxembourg |
| DEGROOF MONETARY - MONETARY
USD |
Money Market Fund |
12, rue Eugène Ruppert,CP
2453,Luxembourg |
| DekaBank Deutsche
Girozentrale, succursale de Luxembourg |
Credit Institution |
504 38, avenue John F.
Kennedy,CP 1855,LUXEMBOURG |
| DekaBank Deutsche Girozentrale
Luxembourg S.A. |
Credit Institution |
504 38, avenue J.-F.
Kennedy,CP 1855,LUXEMBOURG |
| DEKA-CASH |
Money Market Fund |
5, rue des Labours,CP
1912,Luxembourg |
| DEKA-EUROCASH |
Money Market Fund |
5, rue des Labours,CP
1912,Luxembourg |
| DEKA-GELDMARKTPLAN |
Money Market Fund |
5, rue des Labours,CP
1912,Luxembourg |
| DEKA-INSTITUTIONELL
GELDMARKTGARANT |
Money Market Fund |
5, rue des Labours,CP
1912,Luxembourg |
| DEKALUX-TREASURY: - EURO |
Money Market Fund |
5, rue des Labours,CP
1912,Luxembourg |
| DEKALUX-TREASURY: - USD |
Money Market Fund |
5, rue des Labours,CP
1912,Luxembourg |
| DEKA PRIVATE BANKING PORTFOLIO
- LIQUIDITÄT |
Money Market Fund |
3, rue des Labours,CP
1912,Luxembourg |
| DEKA-TREASURY INTERNATIONAL |
Money Market Fund |
5, rue des Labours,CP
1912,Luxembourg |
| DELTA LLOYD L - MONEY MARKET
FUND |
Money Market Fund |
22-24, boulevard Royal,CP
2449,Luxembourg |
| Deutsche Bank A.G., succursale
de Luxembourg |
Credit Institution |
586 2, boulevard Konrad
Adenauer,CP 1115,LUXEMBOURG |
| Deutsche Bank Luxembourg S.A. |
Credit Institution |
586 2, boulevard Konrad
Adenauer,CP 1115,LUXEMBOURG |
| Deutsche Postbank
International S.A. |
Credit Institution |
1453 18-20, Parc d'Activités
Syrdall,CP 5365,Munsbach |
| Dexia Banque Internationale à
Luxembourg |
Credit Institution |
69, route d'Esch,CP
1470,LUXEMBOURG |
| DEXIA FUND II - MONEY AAA |
Money Market Fund |
283, route d'Arlon,CP
1150,Luxembourg |
| Dexia LdG Banque S.A. |
Credit Institution |
69, route d'Esch,CP
2953,Luxembourg |
| DEXIA MONEY MARKET - AUD |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| DEXIA MONEY MARKET - EURO |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| DEXIA MONEY MARKET - EURO AAA |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| DEXIA MONEY MARKET - EURO
GOVERNMENT |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| DEXIA MONEY MARKET - EURO
SUSTAINABLE |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| DEXIA MONEY MARKET - GBP |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| DEXIA MONEY MARKET - JPY |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| DEXIA MONEY MARKET - USD |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| DEXIA PRIME ADVANCED -
LIQUIDITY 1 |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| DEXIA PRIME ADVANCED -
LIQUIDITY 2 |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| DEXIA PRIME ADVANCED -
LIQUIDITY ALPHA |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| DEXIA PRIME ADVANCED -
LIQUIDITY BETA |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| DEXIA PRIME ADVANCED -
LIQUIDITY DELTA |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| DEXIA PRIME ADVANCED -
LIQUIDITY GAMMA |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| DIGITAL FUNDS - EUROMONEY |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| DnB NOR Luxembourg S.A. |
Credit Institution |
867 13, rue Goethe,CP
1637,LUXEMBOURG |
| DRESDNER EURO MONEY MANAGEMENT
- EURO-PORTEFEUILLE |
Money Market Fund |
6A, route de Trèves,CP
2633,Senningerberg |
| DUEMME SICAV - MONEY MARKET |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| DUEMME SICAV - USA SHORT TERM |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| DWS (US DOLLAR) RESERVE |
Money Market Fund |
2, boulevard Konrad
Adenauer,CP 1115,Luxembourg |
| DWS EURO RESERVE |
Money Market Fund |
2, boulevard Konrad
Adenauer,CP 1115,Luxembourg |
| DWS FLEXPROFIT - CASH |
Money Market Fund |
2, boulevard Konrad
Adenauer,CP 1115,Luxembourg |
| DWS INSTITUTIONAL - CASH PLUS |
Money Market Fund |
2, boulevard Konrad
Adenauer,CP 1115,Luxembourg |
| DWS INSTITUTIONAL - EURO SHORT
DURATION SOVEREIGN FUND (AAA) |
Money Market Fund |
2, boulevard Konrad
Adenauer,CP 1115,Luxembourg |
| DWS INSTITUTIONAL - MONEY PLUS |
Money Market Fund |
2, boulevard Konrad
Adenauer,CP 1115,Luxembourg |
| DWS INSTITUTIONAL - USD MONEY
PLUS |
Money Market Fund |
2, boulevard Konrad
Adenauer,CP 1115,Luxembourg |
| DWS INVEST - GOVERNMENT
LIQUIDITY FUND |
Money Market Fund |
2, boulevard Konrad
Adenauer,CP 1115,Luxembourg |
| DWS RENDITE GARANT |
Money Market Fund |
2, boulevard Konrad
Adenauer,CP 1115,Luxembourg |
| DWS RENDITE OPTIMA |
Money Market Fund |
2, boulevard Konrad
Adenauer,CP 1115,Luxembourg |
| DWS RENDITE OPTIMA FOUR
SEASONS |
Money Market Fund |
2, boulevard Konrad
Adenauer,CP 1115,Luxembourg |
| DZ INT. CASH - EURO |
Money Market Fund |
4, rue Thomas Edison,CP
1445,Luxembourg-Strassen |
| DZ PRIVATBANK S.A. |
Credit Institution |
661 4, rue Thomas Edison,CP
1445,LUXEMBOURG |
| East West United Bank S.A. |
Credit Institution |
34 10, boulevard Joseph II,CP
1840,LUXEMBOURG |
| EDMOND DE ROTHSCHILD FUND -
EURO CORPORATE BONDS SHORT TERM |
Money Market Fund |
20, boulevard Emmanuel
Servais,CP 2535,Luxembourg |
| EDMOND DE ROTHSCHILD PRIFUND -
MM ¿ |
Money Market Fund |
20, boulevard Emmanuel
Servais,CP 2535,Luxembourg |
| EDMOND DE ROTHSCHILD PRIFUND -
MM $ |
Money Market Fund |
20, boulevard Emmanuel
Servais,CP 2535,Luxembourg |
| EDMOND DE ROTHSCHILD PRIFUND -
MM CHF |
Money Market Fund |
20, boulevard Emmanuel
Servais,CP 2535,Luxembourg |
| EDMOND DE ROTHSCHILD PRIFUND -
RETURN ¿ PLUS |
Money Market Fund |
20, boulevard Emmanuel
Servais,CP 2535,Luxembourg |
| EDMOND DE ROTHSCHILD PRIFUND -
RETURN $ PLUS |
Money Market Fund |
20, boulevard Emmanuel
Servais,CP 2535,Luxembourg |
| EDMOND DE ROTHSCHILD PRIFUND -
RETURN CHF PLUS |
Money Market Fund |
20, boulevard Emmanuel
Servais,CP 2535,Luxembourg |
| EFFEPILUX - MONETARIO |
Money Market Fund |
16, boulevard Royal,CP
2449,Luxembourg |
| EFG Bank (Luxembourg) S.A. |
Credit Institution |
14, Allée Marconi,CP
2120,Luxembourg |
| ELICEM - ITALY SHORT TERM
INVESTMENTS |
Money Market Fund |
2, rue d'Alsace,CP
1122,Luxembourg |
| ELICEM - MONEY MARKET HIGH
YIELD |
Money Market Fund |
2, rue d'Alsace,CP
1122,Luxembourg |
| Erste Europäische Pfandbrief-
und Kommunalkreditbank Aktiengesellschaft in Luxemburg S.A. |
Credit Institution |
2133 25, rue Edward
Steichen,CP 2540,LUXEMBOURG |
| ETRURIA FUND - SHORT TERM EUR |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| EURIZON EASYFUND - CASH EUR |
Money Market Fund |
12, avenue de la Liberté,CP
1930,Luxembourg |
| EURIZON EASYFUND - CASH USD |
Money Market Fund |
12, avenue de la Liberté,CP
1930,Luxembourg |
| EURIZON INVESTMENT SICAV - EMU
CASH |
Money Market Fund |
8, avenue de la Liberté,CP
1930,Luxembourg |
| EURIZON INVESTMENT SICAV -
EURO CASH |
Money Market Fund |
8, avenue de la Liberté,CP
1930,Luxembourg |
| EURIZON LIQUIDITY FUND - EUR
T0 |
Money Market Fund |
12, avenue de la Liberté,CP
1930,Luxembourg |
| EURIZON MULTIASSET FUND - EURO
CASH |
Money Market Fund |
8, avenue de la Liberté,CP
1930,Luxembourg |
| EURIZON STARS FUND - CASH |
Money Market Fund |
12, avenue de la Liberté,CP
1930,Luxembourg |
| Eurobank EFG Private Bank
Luxembourg S.A. |
Credit Institution |
897 5, rue Jean Monnet,CP
2180,LUXEMBOURG |
| EUROCASH-FUND - LIQUID $ |
Money Market Fund |
4, rue Jean Monnet,CP
2180,Luxembourg |
| EUROCASH-FUND - MONEY PLUS |
Money Market Fund |
4, rue Jean Monnet,CP
2180,Luxembourg |
| EUROCASH-FUND - X |
Money Market Fund |
4, rue Jean Monnet,CP
2180,Luxembourg |
| EUROCASH-FUND - XII |
Money Market Fund |
4, rue Jean Monnet,CP
2180,Luxembourg |
| EUROCASH-FUND - XIII |
Money Market Fund |
4, rue Jean Monnet,CP
2180,Luxembourg |
| EUROFLI - MONETAIRE |
Money Market Fund |
2, place de Metz,CP
1930,Luxembourg |
| EUROHYPO Europäische
Hypothekenbank S.A. |
Credit Institution |
5, rue Höhenhof,CP
1736,SENNINGERBERG |
| EUROMOBILIARE INTERNATIONAL
FUND - EURO CASH |
Money Market Fund |
10-12, avenue Pasteur,CP
2310,Luxembourg |
| EUROMUTUEL SICAV - COURT TERME
EURO |
Money Market Fund |
17, côte d'Eich,CP
1450,Luxembourg |
| Europäische
Genossenschaftsbank S.A. |
Credit Institution |
661 4, rue Thomas Edison,CP
1445,LUXEMBOURG |
| F&C PORTFOLIOS FUND - F&C
EUROCASH |
Money Market Fund |
2-8, avenue Charles de
Gaulle,CP 1653,Luxembourg |
| FIDELITY FUNDS - AUSTRALIAN
DOLLAR CASH FUND |
Money Market Fund |
2a, rue Albert Borschette,CP
1246,Luxembourg |
| FIDELITY FUNDS - EURO CASH
FUND |
Money Market Fund |
2a, rue Albert Borschette,CP
1246,Luxembourg |
| FIDELITY FUNDS II - AUSTRALIAN
DOLLAR CURRENCY FUND |
Money Market Fund |
2a, rue Albert Borschette,CP
1246,Luxembourg |
| FIDELITY FUNDS II - EURO
CURRENCY FUND |
Money Market Fund |
2a, rue Albert Borschette,CP
1246,Luxembourg |
| FIDELITY FUNDS II - STERLING
CURRENCY FUND |
Money Market Fund |
2a, rue Albert Borschette,CP
1246,Luxembourg |
| FIDELITY FUNDS II - SWISS
FRANC CURRENCY FUND |
Money Market Fund |
2a, rue Albert Borschette,CP
1246,Luxembourg |
| FIDELITY FUNDS II - US DOLLAR
CURRENCY FUND |
Money Market Fund |
2a, rue Albert Borschette,CP
1246,Luxembourg |
| FIDELITY FUNDS - JAPANESE YEN
CASH FUND |
Money Market Fund |
2a, rue Albert Borschette,CP
1246,Luxembourg |
| FIDELITY FUNDS - STERLING CASH
FUND |
Money Market Fund |
2a, rue Albert Borschette,CP
1246,Luxembourg |
| FIDELITY FUNDS - SWISS FRANC
CASH FUND |
Money Market Fund |
2a, rue Albert Borschette,CP
1246,Luxembourg |
| FIDELITY FUNDS - US DOLLAR
CASH FUND |
Money Market Fund |
2a, rue Albert Borschette,CP
1246,Luxembourg |
| Fideuram Bank (Luxembourg)
S.A. |
Credit Institution |
1642 17A, rue des Bains,CP
1212,LUXEMBOURG |
| FIDEURAM FUND - EURO SHORT
TERM |
Money Market Fund |
13, avenue de la
Porte-Neuve,CP 2227,Luxembourg |
| FONDACO GLOBAL FUND - FONDACO
LUX EURO CASH |
Money Market Fund |
5, allée Scheffer,CP
2520,Luxembourg |
| FONDS DE COMPENSATION DE LA
SÉCURITÉ SOCIALE, SICAV-FIS - FDC SICAV MONÉTAIRE EUR - ACTIF 1 |
Money Market Fund |
31, Z.A. Bourmicht,CP
8070,Bertrange |
| FONDS DE COMPENSATION DE LA
SÉCURITÉ SOCIALE, SICAV-FIS - FDC SICAV MONÉTAIRE EUR - ACTIF 2 |
Money Market Fund |
31, Z.A. Bourmicht,CP
8070,Bertrange |
| FONDS DE COMPENSATION DE LA
SÉCURITÉ SOCIALE, SICAV-FIS - FDC SICAV MONÉTAIRE EUR - ACTIF 3 |
Money Market Fund |
31, Z.A. Bourmicht,CP
8070,Bertrange |
| FORTIS FLEXI III - MONEY
INSTIT 3 |
Money Market Fund |
46, avenue J-F Kennedy,CP
1855,Luxembourg |
| FORTIS FLEXI III - MONEY
INSTIT 4 |
Money Market Fund |
46, avenue J-F Kennedy,CP
1855,Luxembourg |
| Fortuna Banque s.c. |
Credit Institution |
1203 128-132, boulevard de la
Pétrusse,CP 2330,LUXEMBOURG |
| FPSPI SICAV - MONÉTAIRE |
Money Market Fund |
5, allée Scheffer,CP
2520,Luxembourg |
| Frankfurter Volksbank
International S.A. |
Credit Institution |
36, boulevard Joseph II,CP
1840,LUXEMBOURG |
| FRANKLIN TEMPLETON INVESTMENT
FUNDS - FRANKLIN US DOLLAR LIQUID RESERVE FUND |
Money Market Fund |
26, boulevard Royal,CP
2449,Luxembourg |
| FRANKLIN TEMPLETON INVESTMENT
FUNDS - TEMPLETON EURO LIQUID RESERVE FUND |
Money Market Fund |
26, boulevard Royal,CP
2449,Luxembourg |
| FRANKLIN TEMPLETON INVESTMENT
FUNDS - TEMPLETON EURO MONEY MARKET FUND |
Money Market Fund |
26, boulevard Royal,CP
2449,Luxembourg |
| Freie Internationale Sparkasse
S.A. |
Credit Institution |
614 13, avenue de la
Porte-Neuve,CP 2227,LUXEMBOURG |
| G.A.-FUND-L - CASH EURO |
Money Market Fund |
50, avenue J-F Kennedy,CP
1855,Luxembourg |
| GAIKADATE MONEY MARKET FUND -
EURO PORTFOLIO |
Money Market Fund |
1B, Parc d'activité Syrdall,CP
5365,Munsbach |
| GAIKADATE MONEY MARKET FUND -
STERLING POUND PORTFOLIO |
Money Market Fund |
1B, Parc d'activité Syrdall,CP
5365,Munsbach |
| GAIKADATE MONEY MARKET FUND -
US DOLLAR PORTFOLIO |
Money Market Fund |
1B, Parc d'activité Syrdall,CP
5365,Munsbach |
| Garanti Bank (Luxembourg
Branch) |
Credit Institution |
213 7, rue Thomas Edison,CP
1445,STRASSEN |
| H & A LUX GELDMARKT-FONDS |
Money Market Fund |
21, avenue de la Liberté,CP
1931,Luxembourg |
| HANDELSBANKEN FUNDS - EURO
LIQUIDITY |
Money Market Fund |
15, rue Bender,CP
1229,Luxembourg |
| Hauck & Aufhäuser Banquiers
Luxembourg S.A. |
Credit Institution |
414 23, avenue de la
Liberté,CP 1931,LUXEMBOURG |
| HELIOS - MONETARY 3M TERM 1 |
Money Market Fund |
12, rue Eugène Ruppert,CP
2453,Luxembourg |
| HELIOS - MONETARY 3M TERM 2 |
Money Market Fund |
12, rue Eugène Ruppert,CP
2453,Luxembourg |
| HOTTINGER INTERNATIONAL FUND -
SHORT TERM EURO SOVEREIGN FUND |
Money Market Fund |
14, boulevard Royal,CP
2449,Luxembourg |
| HOTTINGER INTERNATIONAL FUND -
SHORT TERM USD SOVEREIGN FUND |
Money Market Fund |
14, boulevard Royal,CP
2449,Luxembourg |
| HSBC Private Bank (Luxembourg)
S.A. |
Credit Institution |
733 16, boulevard
d'Avranches,CP 1160,LUXEMBOURG |
| HSBC Securities Services
(Luxembourg) S.A. |
Credit Institution |
413 16, Boulevard
d'Avranches,CP 1160,LUXEMBOURG |
| HSBC Trinkaus & Burkhardt
(International) S.A. |
Credit Institution |
579 1-7, rue Nina et Julien
Lefèvre,CP 1952,LUXEMBOURG |
| HSBC TRINKAUS CASH |
Money Market Fund |
8, rue Lou Hemmer,CP
1748,Findel-Golf |
| HSH Nordbank A.G. Luxembourg
Branch |
Credit Institution |
612 2, rue Jean Monnet,CP
2180,LUXEMBOURG |
| HSH Nordbank Private Banking
S.A. |
Credit Institution |
183 2, rue Jean Monnet,CP
2180,LUXEMBOURG-KIRCHBERG |
| HSH Nordbank Securities S.A. |
Credit Institution |
612 2, rue Jean Monnet,CP
2180,LUXEMBOURG |
| Hypo Pfandbrief Bank
International S.A. |
Credit Institution |
4, rue Alphonse Weicker,CP
2721,LUXEMBOURG |
| IDEA SICAV 1 - MONETARIO |
Money Market Fund |
19-21, boulevard du Prince
Henri,CP 1724,Luxembourg |
| IDEA SICAV 1 - MONETARIO
DOLLARI |
Money Market Fund |
19-21, boulevard du Prince
Henri,CP 1724,Luxembourg |
| IKB Deutsche Industriebank
A.G., Filiale Luxemburg |
Credit Institution |
771 12, rue Erasme,CP
1468,LUXEMBOURG |
| IKB International |
Credit Institution |
771 12, rue Erasme,CP
1468,LUXEMBOURG |
| Industrial and Commercial Bank
of China Ltd., Luxembourg Branch |
Credit Institution |
278 8-10, Avenue
Marie-Thérèse,CP 2132,LUXEMBOURG |
| Industrial and Commercial Bank
of China Luxembourg S.A. |
Credit Institution |
8-10, avenue Marie-Thérèse,CP
2132,Luxembourg |
| ING (L) LIQUID - EUR |
Money Market Fund |
3, rue Jean Piret,CP
2350,Luxembourg |
| ING (L) LIQUID - EURO
GOVERNMENTS |
Money Market Fund |
3, rue Jean Piret,CP
2350,Luxembourg |
| ING (L) LIQUID - USD |
Money Market Fund |
3, rue Jean Piret,CP
2350,Luxembourg |
| ING (L) RENTA CASH - EURO |
Money Market Fund |
3, rue Jean Piret,CP
2350,Luxembourg |
| ING (L) RENTA CASH - USD |
Money Market Fund |
3, rue Jean Piret,CP
2350,Luxembourg |
| ING (L) RENTA FUND - EURO
LIQUIDITY |
Money Market Fund |
3, rue Jean Piret,CP
2350,Luxembourg |
| ING INTERNATIONAL (II) - CZECH
MONEY MARKET |
Money Market Fund |
3, rue Jean Piret,CP
2350,Luxembourg |
| ING INTERNATIONAL CURRENCY
MANAGEMENT FUND - EURO |
Money Market Fund |
3, rue Jean Piret,CP
2350,Luxembourg |
| ING INTERNATIONAL CURRENCY
MANAGEMENT FUND - EURO SHORT TERM DEPOSITS |
Money Market Fund |
3, rue Jean Piret,CP
2350,Luxembourg |
| ING INTERNATIONAL CURRENCY
MANAGEMENT FUND - EURO SHORT TERM GOVERNMENTS |
Money Market Fund |
3, rue Jean Piret,CP
2350,Luxembourg |
| ING INTERNATIONAL CURRENCY
MANAGEMENT FUND - US DOLLARS |
Money Market Fund |
3, rue Jean Piret,CP
2350,Luxembourg |
| ING LUXEMBOURG S.A. |
Credit Institution |
52, route d'Esch,CP
1470,LUXEMBOURG |
|
Internaxx Bank S.A. |
Credit Institution |
46A, boulevard J.F. Kennedy,CP
2958,LUXEMBOURG |
| INTERPORTFOLIO II - MONEY
MARKET EUR |
Money Market Fund |
23, avenue de la
Porte-Neuve,CP 2227,Luxembourg |
| INVESCO FUNDS - INVESCO EURO
RESERVE FUND |
Money Market Fund |
2-4, rue Eugène Ruppert,CP
2453,Luxembourg |
| INVESCO FUNDS - INVESCO USD
RESERVE FUND |
Money Market Fund |
2-4, rue Eugène Ruppert,CP
2453,Luxembourg |
| INVESTEC GLOBAL STRATEGY FUND
- EURO MONEY FUND |
Money Market Fund |
49, avenue J-F Kennedy,CP
1855,Luxembourg |
| INVESTEC GLOBAL STRATEGY FUND
- STERLING MONEY FUND |
Money Market Fund |
49, avenue J-F Kennedy,CP
1855,Luxembourg |
| INVESTEC GLOBAL STRATEGY FUND
- U.S. DOLLAR MONEY FUND |
Money Market Fund |
49, avenue J-F Kennedy,CP
1855,Luxembourg |
| J.P. Morgan Bank Luxembourg
S.A. |
Credit Institution |
EBBC 6, route de Trèves,CP
2633,SENNINGERBERG |
| Joh. Berenberg, Gossler &
Co-Berenberg Bank-, succursale de Luxembourg |
Credit Institution |
23 rue Aldringen,CP
1118,LUXEMBOURG |
| John Deere Bank S.A. |
Credit Institution |
1685 43, avenue J-F Kennedy,CP
1855,LUXEMBOURG |
| JPMORGAN INVESTMENT FUNDS -
EURO LIQUID MARKET FUND |
Money Market Fund |
6, route de Trèves,CP
2633,Senningerberg |
| JPMORGAN LIQUIDITY FUNDS -
CANADIAN DOLLAR LIQUIDITY FUND |
Money Market Fund |
6D, route de Trèves,CP
2633,Senningerberg |
| JPMORGAN LIQUIDITY FUNDS -
EURO GOVERNMENT LIQUIDITY FUND |
Money Market Fund |
6D, route de Trèves,CP
2633,Senningerberg |
| JPMORGAN LIQUIDITY FUNDS -
EURO LIQUIDITY FUND |
Money Market Fund |
6D, route de Trèves,CP
2633,Senningerberg |
| JPMORGAN LIQUIDITY FUNDS -
EURO STRATEGIC LIQUIDITY FUND |
Money Market Fund |
6D, route de Trèves,CP
2633,Senningerberg |
| JPMORGAN LIQUIDITY FUNDS -
SINGAPORE DOLLAR LIQUIDITY FUND |
Money Market Fund |
6D, route de Trèves,CP
2633,Senningerberg |
| JPMORGAN LIQUIDITY FUNDS -
STERLING GILT LIQUIDITY FUND |
Money Market Fund |
6D, route de Trèves,CP
2633,Senningerberg |
| JPMORGAN LIQUIDITY FUNDS -
STERLING LIQUIDITY FUND |
Money Market Fund |
6D, route de Trèves,CP
2633,Senningerberg |
| JPMORGAN LIQUIDITY FUNDS - US
DOLLAR GOVERNMENT LIQUIDITY FUND |
Money Market Fund |
6D, route de Trèves,CP
2633,Senningerberg |
| JPMORGAN LIQUIDITY FUNDS - US
DOLLAR LIQUIDITY FUND |
Money Market Fund |
6D, route de Trèves,CP
2633,Senningerberg |
| JPMORGAN LIQUIDITY FUNDS - US
DOLLAR STRATEGIC LIQUIDITY FUND |
Money Market Fund |
6D, route de Trèves,CP
2633,Senningerberg |
| JPMORGAN LIQUIDITY FUNDS - US
DOLLAR TREASURY LIQUIDITY FUND |
Money Market Fund |
6D, route de Trèves,CP
2633,Senningerberg |
| JPMORGAN LIQUIDITY FUNDS - YEN
LIQUIDITY FUND |
Money Market Fund |
6D, route de Trèves,CP
2633,Senningerberg |
| JPMORGAN SERIES II FUNDS - EUR |
Money Market Fund |
6H, route de Trèves,CP
2633,Senningerberg |
| JPMORGAN SERIES II FUNDS - GBP |
Money Market Fund |
6H, route de Trèves,CP
2633,Senningerberg |
| JPMORGAN SERIES II FUNDS - USD |
Money Market Fund |
6H, route de Trèves,CP
2633,Senningerberg |
| KBC INSTITUTIONAL CASH - 12M
EURO 11 |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| KBC INSTITUTIONAL CASH - 12M
EURO 4 |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| KBC INSTITUTIONAL CASH - 12M
EURO 8 |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| KBC INSTITUTIONAL CASH - 1M
EURO |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| KBC INSTITUTIONAL CASH - 3M
EURO 3-6-9-12 |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| KBC INSTITUTIONAL CASH - 6M
EURO 1-7 |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| KBC INSTITUTIONAL CASH - ALFA
STERLING |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| KBC INSTITUTIONAL CASH - BETA
STERLING |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| KBC INSTITUTIONAL CASH - EURO |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| KBC INSTITUTIONAL CASH - GAMMA
STERLING |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| KBC INSTITUTIONAL CASH -
INTEREST 1 |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| KBC INSTITUTIONAL CASH - UPPER
GRADE EURO |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| KBC INSTITUTIONAL CASH - UPPER
GRADE USD |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| KBC INSTITUTIONAL CASH -
YEAR-END |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| KBC MONEY - EURO |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| KBC MONEY - USD |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| KBL EPB MONETARY FUND - AUD |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| KBL EPB MONETARY FUND - EURO |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| KBL EPB MONETARY FUND - USD |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| KBL European Private Bankers
S.A. |
Credit Institution |
43, boulevard Royal,CP
2449,LUXEMBOURG |
| Keytrade Bank Luxembourg S.A. |
Credit Institution |
62, Rue Charles Martel,CP
2134,Luxembourg |
| Landesbank Baden-Württemberg
Luxemburg Branch |
Credit Institution |
10-12, boulevard Roosevelt,CP
2450,LUXEMBOURG |
| Landesbank Berlin AG,
Niederlassung Luxemburg |
Credit Institution |
163 30, boulevard Royal,CP
2449,LUXEMBOURG |
| Landesbank Berlin
International S.A. |
Credit Institution |
163 30, boulevard Royal,CP
2449,LUXEMBOURG |
| Landesbank Saar Girozentrale,
Niederlassung Luxemburg |
Credit Institution |
2407 3, rue Jean Monnet,CP
2180,LUXEMBOURG |
| LBBW Luxemburg S.A. |
Credit Institution |
84 10-12, bd F.D. Roosevelt,CP
2450,LUXEMBOURG |
| LEGG MASON FUNDS INVESTMENT
SERIES (LUXEMBOURG) - MONEY (EURO) |
Money Market Fund |
145, rue du Kiem,CP
8030,Strassen |
| LEGG MASON FUNDS INVESTMENT
SERIES (LUXEMBOURG) - MONEY (USD) |
Money Market Fund |
145, rue du Kiem,CP
8030,Strassen |
| LEGG MASON MANAGED SOLUTIONS
SICAV - LEGG MASON EUROLAND CASH FUND |
Money Market Fund |
145, rue du Kiem,CP
8030,Strassen |
| LION-INTERGESTION - MONÉTAIRE
EURO |
Money Market Fund |
5, allée Scheffer,CP
2520,Luxembourg |
| LIQUIDITY-PREMIUM-INVEST |
Money Market Fund |
308, route d'Esch,CP
1471,Luxembourg |
| Lloyds TSB Bank plc,
Luxembourg Branch |
Credit Institution |
1643 40, avenue Monterey,CP
2163,LUXEMBOURG |
| LLOYDS TSB INTERNATIONAL
LIQUIDITY - (EURO) FUND |
Money Market Fund |
40, avenue Monterey,CP
2163,Luxembourg |
| LLOYDS TSB INTERNATIONAL
LIQUIDITY - (ITALIAN LIRA) FUND |
Money Market Fund |
40, avenue Monterey,CP
2163,Luxembourg |
| LLOYDS TSB INTERNATIONAL
LIQUIDITY - (SPANISH PESETA) FUND |
Money Market Fund |
40, avenue Monterey,CP
2163,Luxembourg |
| LLOYDS TSB INTERNATIONAL
LIQUIDITY - (STERLING) FUND |
Money Market Fund |
40, avenue Monterey,CP
2163,Luxembourg |
| LLOYDS TSB INTERNATIONAL
LIQUIDITY - (SWISS FRANC) FUND |
Money Market Fund |
40, avenue Monterey,CP
2163,Luxembourg |
| LLOYDS TSB INTERNATIONAL
LIQUIDITY - (US DOLLAR) FUND |
Money Market Fund |
40, avenue Monterey,CP
2163,Luxembourg |
| LOMBARD ODIER FUNDS II - MONEY
MARKET (CHF) |
Money Market Fund |
5, allée Scheffer,CP
2520,Luxembourg |
| LOMBARD ODIER FUNDS II - MONEY
MARKET (EUR) |
Money Market Fund |
5, allée Scheffer,CP
2520,Luxembourg |
| LOMBARD ODIER FUNDS II - MONEY
MARKET (GBP) |
Money Market Fund |
5, allée Scheffer,CP
2520,Luxembourg |
| LOMBARD ODIER FUNDS II - MONEY
MARKET (USD) |
Money Market Fund |
5, allée Scheffer,CP
2520,Luxembourg |
| LOMBARD ODIER FUNDS - MONEY
MARKET (EUR) |
Money Market Fund |
5, allée Scheffer,CP
2520,Luxembourg |
| LOMBARD ODIER FUNDS - MONEY
MARKET (GBP) |
Money Market Fund |
5, allée Scheffer,CP
2520,Luxembourg |
| LOMBARD ODIER FUNDS - MONEY
MARKET (USD) |
Money Market Fund |
5, allée Scheffer,CP
2520,Luxembourg |
| L SELECT - EUROPE CASH FUND |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| LUXCASH - EURO |
Money Market Fund |
2, place de Metz,CP
1930,Luxembourg |
| LUXCASH - US-DOLLARS |
Money Market Fund |
2, place de Metz,CP
1930,Luxembourg |
| LUXICAV - BREVE TERMINE |
Money Market Fund |
19-21, boulevard du Prince
Henri,CP 1724,Luxembourg |
| LUX-PENSION - LUX-PENSION
MARCHÉ MONÉTAIRE |
Money Market Fund |
1, place de Metz,CP
1930,Luxembourg |
| M.M. Warburg & CO Luxembourg
S.A. |
Credit Institution |
16 2, place Dargent,CP
1413,LUXEMBOURG |
| MBS FUND - 3 |
Money Market Fund |
5, allée Scheffer,CP
2520,Luxembourg |
| MBS FUND - GAMMA |
Money Market Fund |
5, allée Scheffer,CP
2520,Luxembourg |
| MEDIOBANCA INTERNATIONAL
(LUXEMBOURG) S.A. |
Credit Institution |
14, bvd Roosevelt,CP
2450,Luxembourg |
| MERCHBANC SICAV - EURO
SHORT-TERM |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| MERCHBANC SICAV - US$
SHORT-TERM |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| MFS MERIDIAN FUNDS - U.S.
DOLLAR MONEY MARKET FUND |
Money Market Fund |
49, avenue J-F Kennedy,CP
1855,Luxembourg |
| Mitsubishi UFJ Global Custody
S.A. |
Credit Institution |
364 Centre DESCARTES 287-289,
route d'Arlon,CP 1150,LUXEMBOURG |
| Mizuho Trust & Banking
(Luxembourg) SA |
Credit Institution |
29 1B, Parc d'Activité
Syrdall,CP 5365,MUNSBACH |
| MORGAN STANLEY INVESTMENT
FUNDS - EURO LIQUIDITY FUND |
Money Market Fund |
6B, route de Trèves,CP
2633,Senningerberg |
| MORGAN STANLEY INVESTMENT
FUNDS - SHORT MATURITY EURO BOND FUND |
Money Market Fund |
6B, route de Trèves,CP
2633,Senningerberg |
| MORGAN STANLEY INVESTMENT
FUNDS - US DOLLAR LIQUIDITY FUND |
Money Market Fund |
6B, route de Trèves,CP
2633,Senningerberg |
| MORGAN STANLEY MONEY MARKET
FAMILY - US DOLLAR |
Money Market Fund |
49, avenue J-F Kennedy,CP
1855,Luxembourg |
| MULTI OPPORTUNITY SICAV - BSI
CASH EUR |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| MULTI OPPORTUNITY SICAV - BSI
CASH USD |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| MULTI OPPORTUNITY SICAV - BSI
MONEY MARKET CHF |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| MULTI OPPORTUNITY SICAV - BSI
MONEY MARKET EUR |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| MULTI OPPORTUNITY SICAV - BSI
MONEY MARKET USD |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| MULTI OPPORTUNITY SICAV - BSI
SHORT TERM CHF |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| MULTI OPPORTUNITY SICAV - BSI
SHORT TERM EUR |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| MULTI OPPORTUNITY SICAV - BSI
SHORT TERM USD |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| NATIXIS LUXEMBOURG S.A. |
Credit Institution |
541 51, bvd J.F. Kennedy,CP
1855,LUXEMBOURG |
| Natixis Private Banking
International |
Credit Institution |
753 51, avenue J.F. Kennedy,CP
1855,LUXEMBOURG |
| NATIXIS PRIVATE FUND II -
COURT TERME ¿ |
Money Market Fund |
12, rue Eugène Ruppert,CP
2453,Luxembourg |
| NBG SYNESIS FUNDS SICAV -
GROWTH STRATEGY SUB-FUND III |
Money Market Fund |
16, boulevard Royal,CP
2449,Luxembourg |
| NBG SYNESIS FUNDS SICAV -
GROWTH STRATEGY SUB-FUND IV |
Money Market Fund |
16, boulevard Royal,CP
2449,Luxembourg |
| NBG SYNESIS FUNDS SICAV -
GROWTH STRATEGY SUB-FUND V |
Money Market Fund |
16, boulevard Royal,CP
2449,Luxembourg |
| NEF - MONETARIO EURO |
Money Market Fund |
5, allée Scheffer,CP
2520,Luxembourg |
| NEF - OBLIGAZIONARIO BREVE
TERMINE EURO |
Money Market Fund |
5, allée Scheffer,CP
2520,Luxembourg |
| NEWTON LUXEMBOURG - CASH |
Money Market Fund |
5, allée Scheffer,CP
2520,Luxembourg |
| Nikko Bank (Luxembourg) S.A. |
Credit Institution |
14 9A, rue Robert Stümper,CP
2557,LUXEMBOURG |
| NIKKO MONEY MARKET FUND -
AUSTRALIAN DOLLAR PORTFOLIO |
Money Market Fund |
9A, rue Robert Stumper,CP
2557,Luxembourg |
| NIKKO MONEY MARKET FUND -
CANADIAN DOLLAR PORTFOLIO |
Money Market Fund |
9A, rue Robert Stumper,CP
2557,Luxembourg |
| NIKKO MONEY MARKET FUND - EURO
PORTFOLIO |
Money Market Fund |
9A, rue Robert Stumper,CP
2557,Luxembourg |
| NIKKO MONEY MARKET FUND - NEW
ZEALAND DOLLAR PORTFOLIO |
Money Market Fund |
9A, rue Robert Stumper,CP
2557,Luxembourg |
| NIKKO MONEY MARKET FUND - US
DOLLAR PORTFOLIO |
Money Market Fund |
9A, rue Robert Stumper,CP
2557,Luxembourg |
| Nomura Bank (Luxembourg) S.A. |
Credit Institution |
289 Bât A, 33 rue de
Gasperich,CP 5826,HESPERANGE |
| NOMURA GLOBAL SELECT TRUST -
EURO MONEY MARKET FUND |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| NOMURA GLOBAL SELECT TRUST -
U.S. DOLLAR MONEY MARKET FUND |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| NOMURA MULTI CURRENCY MMF -
AUSTRALIAN DOLLAR MONEY MARKET FUND |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| NOMURA MULTI CURRENCY MMF -
CANADIAN DOLLAR MONEY MARKET FUND |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| NOMURA MULTI CURRENCY MMF -
EURO MONEY MARKET FUND |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| NOMURA MULTI CURRENCY MMF -
G.B. POUND MONEY MARKET FUND |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| NOMURA MULTI CURRENCY MMF -
NEW ZEALAND DOLLAR MONEY MARKET FUND |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| NOMURA MULTI CURRENCY MMF - US
MONEY MARKET FUND |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| NORD/LB COVERED FINANCE BANK
S.A. |
Credit Institution |
26, route d'Arlon,CP
1140,Luxembourg |
| Norddeutsche Landesbank
Luxembourg S.A. |
Credit Institution |
121 26, route d'Arlon,CP
1140,LUXEMBOURG |
| Nordea Bank S.A. |
Credit Institution |
562 562, rue de Neudorf -
Findel,CP 2220,LUXEMBOURG |
| Nord Europe Private Bank |
Credit Institution |
1556 4, rue Henri Schnadt,CP
2540,Luxembourg |
| Northern Trust Global Services
Ltd, Luxembourg Branch |
Credit Institution |
2, rue Albert Borschette,CP
1246,Luxembourg |
| NOVARA AQUILONE SICAV - CASH
EURO |
Money Market Fund |
26, boulevard Royal,CP
2449,Luxembourg |
| NOVARA AQUILONE SICAV - SHORT
TERM EURO |
Money Market Fund |
26, boulevard Royal,CP
2449,Luxembourg |
| OCEANO - FOREXTRA YIELD CHF |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| OPERA FUND - SHORT TERM PLUS
SUB-FUND |
Money Market Fund |
16, boulevard Royal,CP
2449,Luxembourg |
| OYSTER - EURO LIQUIDITY |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| PARVEST - SHORT TERM CHF |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| PARVEST - SHORT TERM EURO |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| PARVEST - SHORT TERM GBP |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| PARVEST - SHORT TERM USD |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| PayPal (Europe) S.à r.l. et
Cie, S.C.A. |
Credit Institution |
22-24 Boulevard Royal,CP
2449,Luxembourg |
| PETERCAM HORIZON L - EURO CASH |
Money Market Fund |
14, boulevard Royal,CP
2449,Luxembourg |
| PETERCAM HORIZON L - EURO
TREASURY |
Money Market Fund |
14, boulevard Royal,CP
2449,Luxembourg |
| PETERCAM L FUND - PETERCAM L
LIQUIDITY EUR&FRN |
Money Market Fund |
14, boulevard Royal,CP
2449,Luxembourg |
| PETERCAM L FUND - PETERCAM L
LIQUIDITY USD |
Money Market Fund |
14, boulevard Royal,CP
2449,Luxembourg |
| Pictet & Cie (Europe) S.A. |
Credit Institution |
687 1, boulevard Royal,CP
2449,LUXEMBOURG |
| PICTET - CHF LIQUIDITY |
Money Market Fund |
3, boulevard Royal,CP
2449,Luxembourg |
| PICTET - EUR LIQUIDITY |
Money Market Fund |
3, boulevard Royal,CP
2449,Luxembourg |
| PICTET GLOBAL SELECTION FUND -
EURO CASH FUND |
Money Market Fund |
1, boulevard Royal,CP
2449,Luxembourg |
| PICTET - JPY LIQUIDITY |
Money Market Fund |
3, boulevard Royal,CP
2449,Luxembourg |
| PICTET - USD LIQUIDITY |
Money Market Fund |
3, boulevard Royal,CP
2449,Luxembourg |
| PICTET - USD SOVEREIGN
LIQUIDITY |
Money Market Fund |
3, boulevard Royal,CP
2449,Luxembourg |
| PIONEER FUNDS - EURO CASH PLUS |
Money Market Fund |
4, rue Alphonse Weicker,CP
2721,Luxembourg |
| PIONEER FUNDS - EURO
SHORT-TERM |
Money Market Fund |
4, rue Alphonse Weicker,CP
2721,Luxembourg |
| PIONEER FUNDS - TOTAL RETURN
CURRENCIES |
Money Market Fund |
4, rue Alphonse Weicker,CP
2721,Luxembourg |
| PIONEER FUNDS - U.S. DOLLAR
SHORT-TERM |
Money Market Fund |
4, rue Alphonse Weicker,CP
2721,Luxembourg |
| PIONEER INVESTMENTS EURO CASH |
Money Market Fund |
4, rue Alphonse Weicker,CP
2721,Luxembourg |
| PIONEER S.F. - CZECH
SHORT-TERM |
Money Market Fund |
4, rue Alphonse Weicker,CP
2721,Luxembourg |
| PIONEER S.F. - EURO LIQUIDITY |
Money Market Fund |
4, rue Alphonse Weicker,CP
2721,Luxembourg |
| PIONEER S.F. - SLOVAK
SHORT-TERM |
Money Market Fund |
4, rue Alphonse Weicker,CP
2721,Luxembourg |
| PIONEER S.F. - VINTAGE EURO
LOW |
Money Market Fund |
4, rue Alphonse Weicker,CP
2721,Luxembourg |
| PIONEER S.F. - VINTAGE USD LOW |
Money Market Fund |
4, rue Alphonse Weicker,CP
2721,Luxembourg |
| PUBLIFUND - I |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| PUBLIFUND - II |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| PUBLIFUND - III |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| PUBLIFUND - IV |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| PUBLIFUND - IX |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| PUBLIFUND - V |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| PUBLIFUND - VI |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| PUBLIFUND - VII |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| PUBLIFUND - VIII |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| PUBLIFUND - X |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| PUBLIFUND - XI |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| PUBLIFUND - XII |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| RAIFFEISEN SCHWEIZ (LUXEMBURG)
FONDS - EURO MONEY |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| RAIFFEISEN SCHWEIZ (LUXEMBURG)
FONDS - SWISS MONEY |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| RAIFFEISEN SCHWEIZ (LUXEMBURG)
FONDS - US DOLLAR MONEY |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| RAS LUX FUND - RAS LUX SHORT
TERM DOLLAR |
Money Market Fund |
6A, route de Trèves,CP
2633,Senningerberg |
| RAS LUX FUND - RAS LUX SHORT
TERM EUROPE |
Money Market Fund |
6A, route de Trèves,CP
2633,Senningerberg |
| RBC Dexia Investor Services
Bank S.A. |
Credit Institution |
14, Porte de France,CP
4360,Esch-sur-Alzette |
| RBS Global Banking
(Luxembourg) S.A. |
Credit Institution |
46, avenue J.F. Kennedy,CP
1855,Luxembourg |
| REYL (LUX) TACTICAL
ALLOCATIONS - LIQUIDITY FUND (EUR) |
Money Market Fund |
14, boulevard Royal,CP
2449,Luxembourg |
| RINASCIMENTO SICAV - SHORT
TERM |
Money Market Fund |
33, rue de Gasperich,CP
5826,Howald-Hesperange |
| ROBECO INTEREST PLUS FUNDS -
ROBECO QUANTIPLUS |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| ROSSINI LUX FUND -
OBBLIGAZIONARIO MONETARIO TV |
Money Market Fund |
8, avenue de la Liberté,CP
1930,Luxembourg |
| Sal. Oppenheim jr. & Cie. AG &
Co. KGaA, succursale de Luxembourg |
Credit Institution |
714 4, rue Jean Monnet,CP
2180,LUXEMBOURG |
| Sal. Oppenheim jr. & Cie
S.C.A. |
Credit Institution |
714 4, rue Jean Monnet,CP
2180,LUXEMBOURG |
| SCHRODER INTERNATIONAL
SELECTION FUND - EURO LIQUIDITY |
Money Market Fund |
5, Heienhaff,CP
1736,Senningerberg |
| SCHRODER INTERNATIONAL
SELECTION FUND - EURO SHORT TERM BOND |
Money Market Fund |
5, Heienhaff,CP
1736,Senningerberg |
| SCHRODER INTERNATIONAL
SELECTION FUND - US DOLLAR LIQUIDITY |
Money Market Fund |
5, Heienhaff,CP
1736,Senningerberg |
| SEB FUND 4 - SEB SHORT BOND
FUND EUR |
Money Market Fund |
6A, Circuit de la Foire
Internationale,CP 1347,Luxembourg |
| SEB FUND 4 - SEB SHORT BOND
FUND SEK |
Money Market Fund |
6A, Circuit de la Foire
Internationale,CP 1347,Luxembourg |
| SEB FUND 4 - SEB SHORT BOND
FUND USD |
Money Market Fund |
6A, Circuit de la Foire
Internationale,CP 1347,Luxembourg |
| SELEKTA - CASH EUR FIX 2011 |
Money Market Fund |
14, boulevard Royal,CP
2449,Luxembourg |
| SGAM FUND - MONEY MARKET
(EURO) |
Money Market Fund |
16, boulevard Royal,CP
2449,Luxembourg |
| SGAM FUND - MONEY MARKET (USD) |
Money Market Fund |
16, boulevard Royal,CP
2449,Luxembourg |
| SICAV II (LUX) - ABERDEEN
MONEY MARKET £ |
Money Market Fund |
5, rue Jean Monnet,CP
2180,Luxembourg |
| SICAV II (LUX) - ABERDEEN
MONEY MARKET EURO |
Money Market Fund |
5, rue Jean Monnet,CP
2180,Luxembourg |
| SICAV II (LUX) - ABERDEEN
MONEY MARKET US$ |
Money Market Fund |
5, rue Jean Monnet,CP
2180,Luxembourg |
| SICAV II (LUX) - CREDIT SUISSE
MONEY MARKET SFR |
Money Market Fund |
5, rue Jean Monnet,CP
2180,Luxembourg |
| SICAV PLACEURO - COMPARTIMENT
COURT TERME EURO |
Money Market Fund |
16, rue d'Epernay,CP
1490,Luxembourg |
| SICAV PLACEURO - COMPARTIMENT
COURT TERME LIVRES STERLING |
Money Market Fund |
16, rue d'Epernay,CP
1490,Luxembourg |
| SICAV PLACEURO - COMPARTIMENT
COURT TERME YENS |
Money Market Fund |
16, rue d'Epernay,CP
1490,Luxembourg |
| Skandinaviska Enskilda Banken
S.A. |
Credit Institution |
487 6A, Circuit de la Foire
Internationale,CP 1347,LUXEMBOURG |
| Société Européenne de Banque
S.A. |
Credit Institution |
21 19-21, boulevard Prince
Henri,CP 1724,LUXEMBOURG |
| Société Générale Bank & Trust |
Credit Institution |
11, avenue Emile Reuter,CP
2420,LUXEMBOURG |
| Société Nationale de Crédit et
d'Investissement |
Credit Institution |
1207 7, rue du Saint Esprit,CP
1475,LUXEMBOURG |
| SOTRECA - EURO SHORT |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| SOTRECA - USD |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| SP - LUX SICAV II - CASH |
Money Market Fund |
19-21, boulevard du Prince
Henri,CP 1724,Luxembourg |
| State Street Bank GmbH,
Zweigniederlassung Luxemburg |
Credit Institution |
49, Avenue J.F. Kennedy,CP
1855,Luxembourg |
| State Street Bank Luxembourg
S.A. |
Credit Institution |
275 49, avenue J.F. Kennedy,CP
1855,LUXEMBOURG |
| STRATEGIC SOLUTIONS - EURO
LIQUIDITY FUND |
Money Market Fund |
5, Heienhaff,CP
1736,Senningerberg |
| Sumitomo Trust & Banking
(Luxembourg) S.A. |
Credit Institution |
882 18, boulevard Royal,CP
2449,LUXEMBOURG |
| Svenska Handelsbanken AB
(Publ), Luxembourg Branch |
Credit Institution |
678 15, rue Bender,CP
1229,LUXEMBOURG |
| Svenska Handelsbanken S.A. |
Credit Institution |
678 15, rue Bender,CP
1229,LUXEMBOURG |
| SWEDBANK ROBUR INTERNATIONAL -
SWEDISH LIQUIDITY SUB FUND |
Money Market Fund |
8-10, avenue de la Gare,CP
1610,Luxembourg |
| SWEDBANK S.A. |
Credit Institution |
1305 8-10, avenue de la
Gare,CP 1610,LUXEMBOURG |
| SWISSCANTO (LU) MONEY MARKET
FUND - AUD |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| SWISSCANTO (LU) MONEY MARKET
FUND - CAD |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| SWISSCANTO (LU) MONEY MARKET
FUND - CHF |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| SWISSCANTO (LU) MONEY MARKET
FUND - EUR |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| SWISSCANTO (LU) MONEY MARKET
FUND - GBP |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| SWISSCANTO (LU) MONEY MARKET
FUND - USD |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| SWISSCANTO (LU) SICAV II -
MONEY MARKET CHF |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| SWISSCANTO (LU) SICAV II -
MONEY MARKET EUR |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| SWISSCANTO (LU) SICAV II -
MONEY MARKET USD |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| SWISS RE FUNDS (LUX) I - AUD
MONEY MARKET FUND |
Money Market Fund |
6C, route de Trèves,CP
2633,Senningerberg |
| SWISS RE FUNDS (LUX) I - CHF
MONEY MARKET FUND |
Money Market Fund |
6C, route de Trèves,CP
2633,Senningerberg |
| SWISS RE FUNDS (LUX) I - CHF
MONEY MARKET FUND II |
Money Market Fund |
6C, route de Trèves,CP
2633,Senningerberg |
| SWISS RE FUNDS (LUX) I - EUR
MONEY MARKET FUND |
Money Market Fund |
6C, route de Trèves,CP
2633,Senningerberg |
| SWISS RE FUNDS (LUX) I - EUR
MONEY MARKET FUND II |
Money Market Fund |
6C, route de Trèves,CP
2633,Senningerberg |
| SWISS RE FUNDS (LUX) I - EUR
MONEY MARKET FUND III |
Money Market Fund |
6C, route de Trèves,CP
2633,Senningerberg |
| SWISS RE FUNDS (LUX) I - GBP
MONEY MARKET FUND |
Money Market Fund |
6C, route de Trèves,CP
2633,Senningerberg |
| SWISS RE FUNDS (LUX) I - GBP
MONEY MARKET FUND II |
Money Market Fund |
6C, route de Trèves,CP
2633,Senningerberg |
| SWISS RE FUNDS (LUX) I - GBP
MONEY MARKET FUND III |
Money Market Fund |
6C, route de Trèves,CP
2633,Senningerberg |
| SWISS RE FUNDS (LUX) I - USD
MONEY MARKET FUND |
Money Market Fund |
6C, route de Trèves,CP
2633,Senningerberg |
| SWISS RE FUNDS (LUX) I - USD
MONEY MARKET FUND II |
Money Market Fund |
6C, route de Trèves,CP
2633,Senningerberg |
| SWISS RE FUNDS (LUX) I - USD
MONEY MARKET FUND III |
Money Market Fund |
6C, route de Trèves,CP
2633,Senningerberg |
| TERCAS SICAV LUX - EURO SHORT
TERM |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| TETI INTERNATIONAL FUND -
BREVE TERMINE EURO |
Money Market Fund |
39, allée Scheffer,CP
2520,Luxembourg |
| The Bank of New York Mellon
(International) Ltd., Luxembourg Branch |
Credit Institution |
Vertigo Building - Polaris,
2-4, rue Eugène Ruppert,CP 2453,LUXEMBOURG |
| The Bank of New York Mellon
(Luxembourg) S.A. |
Credit Institution |
263 Vertigo Building -
Polaris, 2-4, rue Eugène Ruppert,CP 2453,LUXEMBOURG |
| The Bank of New York Mellon SA
/ NV, Luxembourg Branch |
Credit Institution |
Vertigo Building - Polaris,
2-4, rue Eugène Ruppert,CP 2454,LUXEMBOURG |
| UBAM - MONEY MARKET
INSTITUTIONAL LIQUIDITY (EUR) |
Money Market Fund |
18, boulevard Royal,CP
2449,Luxembourg |
| UBAM - MONEY MARKET
INSTITUTIONAL LIQUIDITY (USD) |
Money Market Fund |
18, boulevard Royal,CP
2449,Luxembourg |
| UBI Banca International S.A. |
Credit Institution |
170 37A, avenue J.F.
Kennedy,CP 1855,LUXEMBOURG |
| UBI SICAV - EURO LIQUIDITY |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| UBI SICAV - SHORT TERM EUR |
Money Market Fund |
69, route d'Esch,CP
1470,Luxembourg |
| UBP MONEY MARKET FUND - (CHF) |
Money Market Fund |
18, boulevard Royal,CP
2449,Luxembourg |
| UBP MONEY MARKET FUND - (EURO) |
Money Market Fund |
18, boulevard Royal,CP
2449,Luxembourg |
| UBP MONEY MARKET FUND - (GBP) |
Money Market Fund |
18, boulevard Royal,CP
2449,Luxembourg |
| UBP MONEY MARKET FUND - (USD) |
Money Market Fund |
18, boulevard Royal,CP
2449,Luxembourg |
| UBS (LUX) EMERGING ECONOMIES
FUND - GLOBAL SHORT TERM |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| UBS (LUX) INSTITUTIONAL FUND -
SHORT TERM EUR |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| UBS (LUX) INSTITUTIONAL FUND -
SHORT TERM USD |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| UBS (LUX) MONEY MARKET FUND -
AUD |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| UBS (LUX) MONEY MARKET FUND -
CAD |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| UBS (LUX) MONEY MARKET FUND -
CHF |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| UBS (LUX) MONEY MARKET FUND -
EUR |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| UBS (LUX) MONEY MARKET FUND -
GBP |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| UBS (LUX) MONEY MARKET FUND -
JPY |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| UBS (LUX) MONEY MARKET FUND -
USD |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| UBS (LUX) MONEY MARKET INVEST
- EUR |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| UBS (LUX) MONEY MARKET INVEST
- SHORT TERM AUD |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| UBS (LUX) MONEY MARKET INVEST
- SHORT TERM CHF |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| UBS (LUX) MONEY MARKET INVEST
- SHORT TERM EUR |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| UBS (LUX) MONEY MARKET INVEST
- SHORT TERM GBP |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| UBS (LUX) MONEY MARKET INVEST
- SHORT TERM USD |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| UBS (LUX) MONEY MARKET SICAV -
EUR |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| UBS (LUX) MONEY MARKET SICAV -
USD |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| UBS (LUX) SICAV 2 - MONEY
MARKET EUR |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| UBS (LUX) SICAV 2 - MONEY
MARKET GBP |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| UBS (LUX) SICAV 2 - MONEY
MARKET USD |
Money Market Fund |
33A, avenue J.F. Kennedy,CP
1855,Luxembourg |
| UBS (Luxembourg) S.A. |
Credit Institution |
2 33A, avenue J.F. Kennedy,CP
1855,LUXEMBOURG |
| UFG-LFP FUNDS - EURO COURT
TERME |
Money Market Fund |
14, boulevard Royal,CP
2449,Luxembourg |
| UniCredit International Bank
(Luxembourg) SA |
Credit Institution |
770 8-10, rue Jean Monnet,CP
2180,LUXEMBOURG |
| UniCredit Luxembourg S.A. |
Credit Institution |
453 4, rue Alphonse Weicker,CP
2721,LUXEMBOURG |
| UNIMONEYMARKET: EURO 2 |
Money Market Fund |
308, route d'Esch,CP
1471,Luxembourg |
| UNIMONEYMARKET:
EURO-CORPORATES |
Money Market Fund |
308, route d'Esch,CP
1471,Luxembourg |
| UNIMONEYMARKET - EURO |
Money Market Fund |
308, route d'Esch,CP
1471,Luxembourg |
| UNIMONEYMARKET - USD |
Money Market Fund |
308, route d'Esch,CP
1471,Luxembourg |
| Union Bancaire Privée,
succursale de Luxembourg |
Credit Institution |
79 18, boulevard Royal,CP
2449,LUXEMBOURG |
| Union Bancaire Privée
(Luxembourg) S.A. |
Credit Institution |
79 18, boulevard Royal,CP
2449,LUXEMBOURG |
| UNIVERSE, THE CMI GLOBAL
NETWORK FUND - CMI EURO CURRENCY RESERVE SUB-FUND |
Money Market Fund |
40, avenue Monterey,CP
2163,Luxembourg |
| UNIVERSE, THE CMI GLOBAL
NETWORK FUND - CMI STERLING CURRENCY RESERVE SUB-FUND |
Money Market Fund |
40, avenue Monterey,CP
2163,Luxembourg |
| UNIVERSE, THE CMI GLOBAL
NETWORK FUND - CMI US DOLLAR CURRENCY RESERVE SUB-FUND |
Money Market Fund |
40, avenue Monterey,CP
2163,Luxembourg |
| Van Lanschot Bankiers
(Luxembourg) S.A. |
Credit Institution |
673 106, route d'Arlon,CP
8210,MAMER |
| VITRUVIUS - RESERVE LIQUIDITY |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| VITRUVIUS - RESERVE LIQUIDITY
(USD) |
Money Market Fund |
11, rue Aldringen,CP
1118,Luxembourg |
| VON DER HEYDT KERSTEN INVEST -
GELDMARKT FONDS |
Money Market Fund |
19, rue de Bitbourg,CP 1273,Luxembourg |
| VONTOBEL FUND - EURO MONEY |
Money Market Fund |
69, route d'Esch,CP 1470,Luxembourg |
| VONTOBEL FUND - SWISS MONEY |
Money Market Fund |
69, route d'Esch,CP 1470,Luxembourg |
| VONTOBEL FUND - US DOLLAR
MONEY |
Money Market Fund |
69, route d'Esch,CP 1470,Luxembourg |
| VP Bank (Luxembourg) S.A. |
Credit Institution |
923 26, avenue de la
Liberté,CP 1931,LUXEMBOURG |
| West LB International S.A. |
Credit Institution |
420 32-34, boulevard G.-D.
Charlotte,CP 1330,LUXEMBOURG |
| WESTLB MELLON COMPASS FUND -
EURO LIQUIDITY FUND |
Money Market Fund |
6, route de Trèves,CP
2633,Senningerberg |
| WGZ BANK Luxembourg S.A. |
Credit Institution |
220 5, rue Jean Monnet,CP
2180,LUXEMBOURG |
| WORLD EXPRESS FUNDS II -
CURRENCY ALPHA ABSOLUTE RETURN PORTFOLIO |
Money Market Fund |
5, allée Scheffer,CP
2520,Luxembourg |
| WORLD EXPRESS FUNDS II -
CURRENCY ALPHA PLUS ABSOLUTE RETURN PORTFOLIO |
Money Market Fund |
5, allée Scheffer,CP
2520,Luxembourg |
| WORLD EXPRESS FUNDS II -
GLOBAL EMERGING MARKET LIQUIDITY II PORTFOLIO |
Money Market Fund |
5, allée Scheffer,CP
2520,Luxembourg |
| Wüstenrot Bausparkasse AG,
Niederlassung Luxemburg |
Credit Institution |
924 33, Parc d'Activité
Syrdall,CP 5365,MUNSBACH |
English
- 
Portugues - 
Italiano - 
Français -
Español